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WELLS FARGO & COMPANY
> FPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FST TR NEW OPPORT MLP & ENE | FPL | 46,807 | -566 | 281,778,000 | -1,518,000 | $6,020.00 |
| 03/31/2023 | FST TR NEW OPPORT MLP & ENE | FPL | 47,373 | -19,173 | 283,296,000 | 282,931,000 | $5,980.12 |
| 09/30/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 66,546 | 536 | 365,000 | -16,000 | $5.48 |
| 06/30/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 66,010 | -807 | 381,000 | -41,000 | $5.77 |
| 03/31/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 66,817 | -499 | 422,000 | 54,000 | $6.32 |
| 12/31/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 67,316 | -11,610 | 368,000 | -80,000 | $5.47 |
| 09/30/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 78,926 | -1,788 | 448,000 | -29,000 | $5.68 |
| 06/30/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 80,714 | -111,574 | 477,000 | -548,000 | $5.91 |
| 03/31/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 192,288 | -57,269 | 1,025,000 | -41,000 | $5.33 |
| 12/31/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 249,557 | -5,369 | 1,066,000 | 148,000 | $4.27 |
| 09/30/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 254,926 | -167,012 | 918,000 | -896,000 | $3.60 |
| 06/30/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 421,938 | 78,885 | 1,814,000 | 579,000 | $4.30 |
| 03/31/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 343,053 | -3,116 | 1,235,000 | -1,994,000 | $3.60 |
| 12/31/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 346,169 | -45,737 | 3,229,000 | -427,000 | $9.33 |
| 09/30/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 391,906 | 87,717 | 3,656,000 | 781,000 | $9.33 |
| 06/30/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 304,189 | 7,112 | 2,875,000 | 124,000 | $9.45 |
| 03/31/2019 | FST TR NEW OPPORT MLP & ENE | FPL | 297,077 | -40,988 | 2,751,000 | 202,000 | $9.26 |
| 12/31/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 338,065 | -177,392 | 2,549,000 | -2,405,000 | $7.54 |
| 09/30/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 515,457 | 503 | 4,954,000 | -392,000 | $9.61 |
| 06/30/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 514,954 | 21,448 | 5,346,000 | 500,000 | $10.38 |
| 03/31/2018 | FST TR NEW OPPORT MLP & ENE | FPL | 493,506 | -90,795 | 4,846,000 | -2,151,000 | $9.82 |
| 12/31/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 584,301 | -184,929 | 6,997,000 | -2,703,000 | $11.97 |
| 09/30/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 769,230 | -149,913 | 9,700,000 | -2,736,000 | $12.61 |
| 03/31/2017 | FST TR NEW OPPORT MLP & ENE | FPL | 919,143 | 919,143 | 12,436,000 | 12,436,000 | $13.53 |
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